Position in DLTR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,676
+$2,887 QoQ
Shares Held
80
+29.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#737
of 858 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Physician Wealth Advisors, Inc. holds $3,516,892 across 7 Discount Stores names. DLTR ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,890 | $1,768,038 | |
| 2 | WMT |
Walmart Inc.
|
14,634 | $1,657,446 | |
| 3 | TGT |
Target Corp
|
513 | $67,002 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
80 | $9,676 | |
| 5 | DG |
Dollar General Corp
|
82 | $9,439 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
45 | $3,924 | |
| 7 | PSMT |
Pricesmart Inc
|
7 | $1,367 |
All Filings in DLTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,676 | 80 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,789 | 62 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,380 | 60 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,264 | 24 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,872 | 29 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,801 | 24 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,798 | 24 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||